WESTERN ASSET MTG CAP CORP

CUSIP: 95790DAA3 Class: NOTE 6.750%10/0

Wellesley Asset Management's Holding History (CIK: 0001533551)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 977 Value ($000) $487 Avg Close — Range —
Q4 2019
Shares 2,216 Value ($000) $2,258 Avg Close — Range —
Q3 2019
Shares 1,688 Value ($000) $1,705 Avg Close — Range —
Q2 2019
Shares 5,249 Value ($000) $5,197 Avg Close — Range —
Q1 2019
Shares 7,669 Value ($000) $7,265 Avg Close — Range —
Q4 2018
Shares 30,181 Value ($000) $27,767 Avg Close — Range —
Q3 2018
Shares 35,505 Value ($000) $35,925 Avg Close — Range —
Q2 2018
Shares 36,684 Value ($000) $37,110 Avg Close — Range —
Q1 2018
Shares 35,458 Value ($000) $35,213 Avg Close — Range —
Q4 2017
Shares 35,110 Value ($000) $34,759 Avg Close — Range —
Q3 2017
Shares 16,000 Value ($000) $16,050 Avg Close — Range —